牙科門診收入報表模板

07月份收支、庫存報表,,,,,,,,

序號,內(nèi)容,科目,銀行,現(xiàn)金,本月合計,至上月合計,年初以來累計,百分比%

一,上月賬面累計結(jié)余,,0.00,0.00,,,0.00,

二,本月門診其他收入合計,,0.00,0.00,0.00,,0.00,#DIV/0!

1,收入部分,門診現(xiàn)金收入,,0.00,0.00,,0.00,#DIV/0!

2,,POS刷卡,,,0.00,,0.00,#DIV/0!

3,,社保刷卡,,,0.00,,0.00,#DIV/0!

4,,門診收入小計,,,0.00,,0.00,#DIV/0!

5,,其他收入,0.00,0.00,0.00,,0.00,#DIV/0!

6,,其他應(yīng)收款,0.00,0.00,0.00,,0.00,#DIV/0!

7,,其他應(yīng)付款,0.00,0.00,0.00,,0.00,#DIV/0!

8,,存現(xiàn)、取現(xiàn),0.00,0.00,0.00,,0.00,#DIV/0!

三,本月費用支出合計,,0.00,0.00,0.00,,0.00,#DIV/0!

1,支出部分,工資獎金,0.00,0.00,0.00,,0.00,#DIV/0!

2,,辦公費用,0.00,0.00,0.00,,0.00,#DIV/0!

3,,差旅費用,0.00,0.00,0.00,,0.00,#DIV/0!

4,,電話手機費,0.00,0.00,0.00,,0.00,#DIV/0!

5,,業(yè)務(wù)招待費,0.00,0.00,0.00,,0.00,#DIV/0!

6,,汽車加油,0.00,0.00,0.00,,0.00,#DIV/0!

7,,水電氣費,0.00,0.00,0.00,,0.00,#DIV/0!

8,,伙食費,0.00,0.00,0.00,,0.00,#DIV/0!

9,,食堂調(diào)料大米、油,0.00,0.00,0.00,,0.00,#DIV/0!

10,,醫(yī)療糾紛,0.00,0.00,0.00,,0.00,#DIV/0!

11,,轉(zhuǎn)診費,0.00,0.00,0.00,,0.00,#DIV/0!

12,,病理外檢,0.00,0.00,0.00,,0.00,#DIV/0!

13,,體檢介紹費,0.00,0.00,0.00,,0.00,#DIV/0!

14,,修繕費用,0.00,0.00,0.00,,0.00,#DIV/0!

15,,體檢餐費,0.00,0.00,0.00,,0.00,#DIV/0!

16,,液化氣,0.00,0.00,0.00,,0.00,#DIV/0!

17,,POS手續(xù)費,0.00,,0.00,,0.00,#DIV/0!

18,,集團攤銷費,0.00,0.00,0.00,,0.00,#DIV/0!

19,,其他支出,0.00,0.00,0.00,,0.00,#DIV/0!

20,,廣告雜志費,0.00,0.00,0.00,,0.00,#DIV/0!

21,,場地租賃費,0.00,0.00,0.00,,0.00,#DIV/0!

22,,待攤費用,0.00,0.00,0.00,,0.00,#DIV/0!

23,,辦公材料,0.00,0.00,0.00,,0.00,#DIV/0!

24,,衛(wèi)生材料,0.00,0.00,0.00,,0.00,#DIV/0!

25,,低值易耗,0.00,0.00,0.00,,0.00,#DIV/0!

26,,病人介紹費,0.00,0.00,0.00,,0.00,#DIV/0!

27,,固定資產(chǎn),0.00,0.00,0.00,,0.00,#DIV/0!

28,,藥品,0.00,0.00,0.00,,0.00,#DIV/0!

29,,其他應(yīng)收款,0.00,0.00,0.00,,0.00,#DIV/0!

30,,其他應(yīng)付款,0.00,0.00,0.00,,0.00,#DIV/0!

31,,上繳公司,0.00,0.00,0.00,,0.00,#DIV/0!

32,,存現(xiàn)、取現(xiàn),0.00,0.00,0.00,,0.00,#DIV/0!

四,本月收支結(jié)余,,,,0.00,0.00,0.00,

五,年初以來賬面累計余額,,,,,,0.00,

六,庫存余額,,0.00,0.00,0.00,庫存平衡,0.00,

1,庫存結(jié)余,上月賬面結(jié)余,,,0.00,,,

2,,本月收支結(jié)余,,,0.00,,,

3,,減：POS未達賬,,,0.00,